HUTCHMED (China) Limited (HCM)

Sector:

Pharma and Biotech

Index:

FTSE AIM 100

283.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 352.00p
  • 52 Week Low: 179.20p
  • Currency: UK Pounds
  • Shares Issued: 871.26m
  • Volume: 646
  • Market Cap: £2,465.68m
  • RiskGrade: 226

Cash Flow

  $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-10 31-Dec-09 31-Dec-08
       
Net Cash Flow From Operating Activities (19.59) 11.91 (13.05)
ROI, Servicing of Finance      
Assocs/JV Dividends Received bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a
Interest Paid bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a
  n/a n/a n/a
       
Taxation Paid bn/a bn/a bn/a
       
Gross Cash Flow bn/a bn/a bn/a
       
Capital Expd & Financial Inv      
Interests & Other Dividends Received n/a n/a n/a
Disposal of Property, Plant & Equipment 0.01 0.01 0.02
Disposal of Investments 0.15 n/a n/a
Purchase of Property, Plant & Equipment (3.28) (2.79) (3.40)
Purchase of Investments (2.66) (0.41) n/a
Net Purchase of Intangible Assets (5.43) (4.71) n/a
Other Investing Cash Flow n/a n/a n/a
  (11.21) (7.90) (3.38)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (10.27) (4.31) (1.51)
Borrowings 26.30 4.96 2.11
Other Financing Cash Flow 17.92 (0.11) 0.46
  33.96 0.54 1.07
Net Increase/Decrease In Cash 3.16 3.34 (15.36)


Key Financials 31-Dec-10 31-Dec-09 31-Dec-08
       
Shares in Issue - Year End 51.74 51.28 51.23
       
Financial Data      
Cash Incr/Decr per Share 6.14¢ 6.51¢ (29.98¢)
Operating Cash Flow per Share (38.02¢) 23.25¢ (25.47¢)
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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